MNDY MONDAY COM LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $1.23B, up 26.7% on the year before.
MNDY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.23B, gross profit $1.10B, operating income −$1.75M, net income $119M (margin 9.6%), EPS $2.24
- Fiscal year ended Dec 2024: revenue $972M, gross profit $868M, operating income −$21.0M, net income $32.4M (margin 3.3%), EPS $0.62
- Fiscal year ended Dec 2023: revenue $730M, gross profit $649M, operating income −$38.6M, net income −$1.88M (margin -0.3%), EPS −$0.04
- Fiscal year ended Dec 2022: revenue $519M, gross profit $453M, operating income −$152M, net income −$137M (margin -26.4%), EPS −$2.99
- Fiscal year ended Dec 2021: revenue $308M, gross profit $269M, operating income −$126M, net income −$129M (margin -42.0%), EPS −$4.53
MNDY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $334M, share buybacks $135M
- Fiscal year ended Dec 2024: operating cash flow $311M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $215M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $27.1M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $16.4M, share buybacks n/a
MNDY balance sheet
- Dec 31, 2025: cash $1.50B, total assets $2.11B, total liabilities $860M, shareholders' equity $1.25B
- Jun 30, 2025: cash $1.59B, total assets $1.96B, total liabilities $772M, shareholders' equity $1.19B
- Dec 31, 2024: cash $1.41B, total assets $1.69B, total liabilities $655M, shareholders' equity $1.03B
- Jun 30, 2024: cash $1.29B, total assets $1.47B, total liabilities $560M, shareholders' equity $910M
- Dec 31, 2023: cash $1.12B, total assets $1.28B, total liabilities $462M, shareholders' equity $814M
- Dec 31, 2022: cash $886M, total assets $1.04B, total liabilities $359M, shareholders' equity $680M
- Dec 31, 2021: cash $887M, total assets $933M, total liabilities $230M, shareholders' equity $703M
What is MNDY's revenue?
MONDAY COM LTD reported $1.23B of revenue for the fiscal year ended December 2025.
Is MNDY profitable?
Yes. MONDAY COM LTD earned $119M in its latest fiscal year.